Kromek Group PLC
LSE:KMK

Watchlist Manager
Kromek Group PLC Logo
Kromek Group PLC
LSE:KMK
Watchlist
Price: 6.6 GBX 4.76% Market Closed
Market Cap: 42.3m GBX

Relative Value

The Relative Value of one KMK stock under the Base Case scenario is 12.5 GBX. Compared to the current market price of 6.6 GBX, Kromek Group PLC is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KMK Relative Value
Base Case
12.5 GBX
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
53
Median 3Y
2.3
Median 5Y
2.9
Industry
2.8
Forward
1.7
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
24.8
Forward
8.3
vs History
vs Industry
41
Median 3Y
-11.2
Median 5Y
-15.4
Industry
15.5
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.4
Industry
24.8
vs History
44
vs Industry
80
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
vs History
53
vs Industry
47
Median 3Y
2.6
Median 5Y
3
Industry
2.8
Forward
1.8
vs History
57
vs Industry
68
Median 3Y
4.6
Median 5Y
6.9
Industry
9.6
vs History
0
vs Industry
6
Median 3Y
16.1
Median 5Y
-15.5
Industry
14.5
Forward
3.6
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-9.4
Industry
19.5
Forward
6.6
vs History
vs Industry
37
Median 3Y
-11.2
Median 5Y
-15.6
Industry
14.7
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
20.6
vs History
53
vs Industry
78
Median 3Y
0.7
Median 5Y
0.8
Industry
2

Multiples Across Competitors

KMK Competitors Multiples
Kromek Group PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Kromek Group PLC
LSE:KMK
42.3m GBP 2.6 -7.2 111.2 -11
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.8 46 39.2 40.1
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 20.8 91.8 39.8 57.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.6T TWD 8.5 20.3 11.5 16.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
204.3B USD 7.4 91.7 33.9 71.3
US
Texas Instruments Inc
NASDAQ:TXN
181B USD 11.3 37.4 26.4 34.3
US
Qualcomm Inc
NASDAQ:QCOM
172.6B USD 4.1 15.6 12.9 14.7
UK
Arm Holdings PLC
NASDAQ:ARM
150.1B USD 37.5 189.6 145.3 177.3
US
Micron Technology Inc
NASDAQ:MU
134B USD 4.3 28.7 9.8 22.6
KR
SK Hynix Inc
KRX:000660
171.2T KRW 2.4 6.6 4.3 6.2
US
Analog Devices Inc
NASDAQ:ADI
114.7B USD 11.7 62.6 27.3 51.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Kromek Group PLC
LSE:KMK
Average EV/EBIT: 49.2
Negative Multiple: -11
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.1
32%
1.3
US
Broadcom Inc
NASDAQ:AVGO
57.2
51%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.8
22%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
71.3
85%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
34.3
16%
2.1
US
Qualcomm Inc
NASDAQ:QCOM
14.7
15%
1
UK
Arm Holdings PLC
NASDAQ:ARM
177.3
65%
2.7
US
Micron Technology Inc
NASDAQ:MU
22.6
131%
0.2
KR
SK Hynix Inc
KRX:000660
6.2
19%
0.3
US
Analog Devices Inc
NASDAQ:ADI
51.7
41%
1.3